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BOOT as of Nov 4 · 07:54 ET
BOOTNYSERetail-Shoe Stores

Boot Barn Holdings, Inc. · Brief

Next report

91 days

Feb 3 · after closeest.Q3 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±10.0%
avg realized
±5.8%
May 14 '25±8.0%▲+16.66%×2.09
Jul 31 '25±11.3%▼−0.59%×0.05
Oct 29 '25±11.2%▼−4.48%×0.40
Q3 FY26±7.1%▲+2.47%×0.35
Feb 4 '26±9.6%▲+2.88%×0.30
May 14 '26±9.6%▼−1.71%×0.18
Q1 FY27±11.2%▲+2.31%×0.21
Q2 FY27±11.7%▲+15.16%×1.30
quarterimplied−20%0+20%realized×
Q2 FY27±11.7%▲+15.16%×1.30
Q1 FY27±11.2%▲+2.31%×0.21
May '26±9.6%▼−1.71%×0.18
Feb '26±9.6%▲+2.88%×0.30
Q3 FY26±7.1%▲+2.47%×0.35
Oct '25±11.2%▼−4.48%×0.40
2 older reports
Jul '25±11.3%▼−0.59%×0.05
May '25±8.0%▲+16.66%×2.09
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

Bull1

458managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
4tracked funds holding BOOTN-PORT · Aug 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

BOOT report session

Suppliers 1

RCKYRocky Brands×0.34
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 14impliedImplied move: ±12.7% into Oct 28 earnings (Oct 14 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.